| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $47M | — | 10.3% | — |
| Op. Income | -$2M | -$4M | — | 35.6% | — |
| Gross Margin | 81.4% | 81.7% | — | -0.3pp | — |
| Net Margin | -4.1% | -5.2% | — | 1.1pp | — |
| EPS (Diluted) | $-0.05 | $-0.06 | — | 12.0% | — |
| Free Cash Flow | $22M | -$4M | — | 670.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $42M |
| R&D Expenses | $12M |
| Selling & Marketing | $28M |
| General & Administrative | $4M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$2M |
| Interest Income | $863.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $863.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $507.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3M |
| EBIT | -$2M |
| EBITDA | $174.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $780.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $146M |
| Net Receivables | $19M |
| Inventory | $17M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $267M |
| PP&E (Net) | $26M |
| Goodwill | $30M |
| Intangible Assets | $2M |
| Long-Term Investments | $94M |
| Tax Assets | $3M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $430M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $53M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $130M |
| Common Stock | $663.0K |
| Additional Paid-In Capital | $325M |
| Retained Earnings | $90M |
| Treasury Stock | -$116M |
| Accum. Other Comp. Income | -$20.0K |
| Other Equity | $134.0K |
| TOTAL STOCKHOLDERS' EQUITY | $300M |
| Minority Interest | $0 |
| TOTAL EQUITY | $300M |
| TOTAL LIABILITIES & EQUITY | $430M |
| Total Debt | $0 |
| Net Debt | -$80M |
